We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$96.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.9M |
| 3 |
PepsiCo
PEP
|
+$92M |
| 4 |
DuPont de Nemours
DD
|
+$81.2M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$162M |
| 2 |
CA
CA, Inc.
CA
|
+$132M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Canadian Natural Resources
CNQ
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.87% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$56.6B
| $1K | ﹤0.01% |
253
| – | – |
|
277
Tencent Music
TME
$14.4B
| $1K | ﹤0.01% |
+104
| New | +$1.33K |
|
|
PC
278
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
149
| – | – |
|
279
American International
AIG
$41B
| – | – |
-1,209
| Closed | -$64K |
|
|
AIV
280
Aimco
AIV
$378M
| – | – |
-8,328,146
| Closed | -$49M |
|
281
Assurant
AIZ
$13.4B
| – | – |
-2,282
| Closed | -$246K |
|
282
Akamai
AKAM
$18B
| – | – |
-1,253
| Closed | -$92K |
|
283
America Movil
AMX
$78B
| – | – |
-11,389
| Closed | -$183K |
|
284
APA Corp
APA
$13.2B
| – | – |
-1,486
| Closed | -$71K |
|
285
AvalonBay Communities
AVB
$27.2B
| – | – |
-407
| Closed | -$74K |
|
286
BHP
BHP
$214B
| – | – |
-2,540
| Closed | -$113K |
|
287
Baker Hughes
BKR
$57.2B
| – | – |
-11,070
| Closed | -$374K |
|
288
Burlington
BURL
$21.9B
| – | – |
-671
| Closed | -$109K |
|
289
Colgate-Palmolive
CL
$71.9B
| – | – |
-689,721
| Closed | -$46.2M |
|
|
290
Canadian Natural Resources
CNQ
$97.8B
| – | – |
-5,739,788
| Closed | -$91.8M |
|
291
ConocoPhillips
COP
$148B
| – | – |
-1,158,913
| Closed | -$89.7M |
|
292
Cencora
COR
$58.6B
| – | – |
-990
| Closed | -$91K |
|
293
Cognizant
CTSH
$20.2B
| – | – |
-833,466
| Closed | -$64.3M |
|
294
Cenovus Energy
CVE
$55.5B
| – | – |
-1,228
| Closed | -$12K |
|
|
295
Chevron
CVX
$392B
| – | – |
-991,025
| Closed | -$121M |
|
296
Dollar Tree
DLTR
$22.8B
| – | – |
-1,249
| Closed | -$102K |
|
297
FirstEnergy
FE
$28.4B
| – | – |
-5,187
| Closed | -$193K |
|
298
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-194,318
| Closed | -$24.6M |
|
299
GE Aerospace
GE
$360B
| – | – |
-6,641
| Closed | -$359K |
|
300
CGI
GIB
$13.3B
| – | – |
-246,613
| Closed | -$15.9M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q4 2018 Portfolio in Review
As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.
- Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
- Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
- Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
- Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
- Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
- Hexavest opened 47 new positions and closed 90 in Q4 2018.
- Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.
Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.